Aditya Birla Sun Life - Individual Income Advantage Fund

  • NAV / 1-Day Return
    33.50 / -0.01%
  • Total Assets (mil)
    8429.80
  • Status
    Open Ended
  • Avg Credit Quality
    AAA
  • Category
    Medium to Long Duration
  • Index
    Multiple
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity
    High/Limited

Growth of 10,000

03/31/200703/08/2012

Morningstar Risk Measures

Risk vs.Category* (57) Avg  
Return vs.Category* (57) +Avg  
*10 Year Ranking
Low Avg High

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,31310,03810,371 13,024 13,876 23,039 
Fund3.130.383.71 9.21 6.77 8.70 
+/- CRISIL Composite Bond Fund TR INR-0.56-0.53-0.46 -0.19 -0.35 0.04 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/03/2021. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India (Republic of) 5.15%11.7211/09/2025 —Mil987.97Mil
 
India (Republic of) 5.63%8.8504/12/2026 —Mil746.04Mil
 
Kotak Mahindra Prime Ltd. 5.55%4.7605/20/2024 —Mil401.26Mil
 
NTPC Limited 8.05%4.7205/05/2026 —Mil397.89Mil
 
9.05 Hdfc Ltd. Ncd Series U-001 (Md )3.3710/16/2028 —Mil284.08Mil
 % Assets in Top 5 Holdings33.42 
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Portfolio Date : 10/31/2021

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